For the year ending 2025-12-31, CNS had -$38,251K decrease in cash & cash equivalents over the period. -$126,423K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 157,398 |
| Stock compensation expense | 45,962 |
| Depreciation and amortization | 11,714 |
| Non-cash lease expense | 5,254 |
| (gain) loss from investmentsnet | 8,712 |
| Deferred income taxes | 561 |
| Foreign currency (gain) loss | -1,119 |
| Amortization (accretion) of premium (discount) on u.s. treasury securities - net | -1,080 |
| Accounts receivable | 5,300 |
| Due from brokers | 12,722 |
| Investments within consolidated funds | 319,082 |
| Other assets | 446 |
| Accrued compensation | 9,565 |
| Distribution and service fees payable | 138 |
| Operating lease liabilities | -6,289 |
| Due to broker | 4,991 |
| Income tax payable | -5,064 |
| Other liabilities and accrued expenses | -611 |
| Net cash provided by (used in) operating activities | -120,444 |
| Purchases of investments | 383,416 |
| Proceeds from sales of investments | 397,751 |
| Purchases of property and equipment | 5,979 |
| Net cash provided by (used in) investing activities | 8,356 |
| Issuance of common stock | 961 |
| Proceeds from issuance of common stock from offering, net of issuance costs | 0 |
| Repurchase of common stock | 28,416 |
| Dividends to stockholders | 126,924 |
| Contributions from redeemable noncontrolling interests | 228,658 |
| Other | -442 |
| Net cash provided by (used in) financing activities | 73,837 |
| Net increase (decrease) in cash and cash equivalents | -38,251 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 1,693 |
| Cash and cash equivalents, beginning of the year | 183,162 |
| Cash and cash equivalents, end of the year | 146,604 |
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)